Oldborough Ltd in Finchley, N3 2SZ

Description

Data updated on: 01-11-2023

Registered as 03353393 27 years ago, Oldborough Ltd was set up as a Private Limited Company. The business active office address is 3rd Floor Marlborough House, 298 Regents Park Road Finchley. The company's Standard Industrial Classification Code is 45112 and has the NACE code: Sale of used cars and light motor vehicles. 2022-09-30 is the last time company accounts were reported.

According to the latest data, there seems to be a single director in the company: Allan R. (since 2005-04-27). Since 2003-09-29 Pamela L., had fulfilled assigned duties for this business till the resignation 14 years ago. Furthermore another director, specifically Alan R. resigned in 2003.

Allan R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-75 664	-96 226	-93 911	-133 085	-113 256	-92 770

Balance Sheet
Cash Bank In Hand	3 300	2 850			9 442	1 623
Cash Bank On Hand						1 623	924	501	500	500	500	500
Current Assets	71 875	49 478	42 159	19 805	24 797	19 323	13 616	17 524	20 067	22 373	17 093	15 476
Debtors			6 604	5 030	411	387	282	313	317	342	349
Net Assets Liabilities						-92 770	-123 924	-126 832	-128 998	-145 730	-160 987	-197 406
Net Assets Liabilities Including Pension Asset Liability		-96 226	-93 911	-133 085	-113 256	-92 770
Other Debtors						387	282	313	317	342	349
Property Plant Equipment						43	669	502	377	282	212	296
Stocks Inventory	68 575	46 628	35 555	14 775	14 944	17 313
Tangible Fixed Assets	181	134	100	76	57	43
Total Inventories						17 313	12 410	16 710	19 250	21 531	16 244	14 976

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-75 764	-96 326	-94 011	-133 185	-113 356	-92 870
Shareholder Funds	-75 664	-96 226	-93 911	-133 085	-113 256	-92 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 752	2 976	3 143	3 268	3 363	3 433	3 533
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts						7 999	10 206	8 914	9 330	20 000	18 277	15 594
Creditors						112 127	138 082	144 763	149 370	20 000	18 277	15 594
Creditors Due Within One Year	147 720	145 838	136 170	152 966	138 099	112 127
Increase From Depreciation Charge For Year Property Plant Equipment							224	167	125	95	70	100
Net Current Assets Liabilities	-75 845	-96 360	-94 011	-133 161	-113 302	-92 804	-124 466	-127 239	-129 303	-125 958	-142 882	-182 052
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors						94 618	125 541	134 720	139 240	140 009	150 058	188 270
Other Taxation Social Security Payable						3 277	34	329
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						2 795	3 645	3 645	3 645	3 645	3 645	3 829
Provisions For Liabilities Balance Sheet Subtotal						9	127	95	72	54	40	56
Provisions For Liabilities Charges					11	9
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 795		2 795	2 795	2 795
Tangible Fixed Assets Depreciation	2 614	2 659	2 693	2 719	2 738	2 752
Tangible Fixed Assets Depreciation Charged In Period		45
Total Additions Including From Business Combinations Property Plant Equipment							850					184
Total Assets Less Current Liabilities	-75 664	-96 224	-93 909	-133 085	-113 245	-92 761	-123 797	-126 737	-128 926	-125 676	-142 670	-181 756
Trade Creditors Trade Payables						6 233	2 300	800	800	480	720	720
Advances Credits Directors			4 695	3 985	2 977	710
Advances Credits Made In Period Directors			4 695	3 985	32 699
Advances Credits Repaid In Period Directors				4 695	39 661
Fixed Assets		134	100
Value Shares Allotted		100	100